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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.2B
1-Year Est. Return
59.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
1 Year Est. Return
+59.05%
3 Year Est. Return
+90.69%
5 Year Est. Return
+120.4%
10 Year Est. Return
+537.48%
AUM
$147B
AUM Growth
+$147B
(+79,271%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
57
New
31
Increased
11
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$69.1M |
| 2 |
eBay
EBAY
|
+$63.9M |
| 3 |
Vale
VALE
|
+$36.1M |
| 4 |
Banco Bradesco
BBD
|
+$13.3M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$21.2M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$10.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$9.71M |
| 4 |
Union Pacific
UNP
|
+$9.54M |
| 5 |
Petrobras
PBR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.67% |
| 2 | Materials | 29.16% |
| 3 | Consumer Discretionary | 20.29% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Braskem
BAK
$901M
| $140M | 0.1% |
+5,397
| New | +$139K |
|
27
Ternium
TX
$9.43B
| $6.96M | ﹤0.01% |
+200
| New | +$7.48K |
|
28
CEMIG Ordinary Shares
CIG.C
$9.1B
| $1.03M | ﹤0.01% |
+1,014
| New | +$1.16K |
|
29
Santander
BSBR
$38.2B
| – | – |
-147,021
| Closed | -$1.69M |
|
|
30
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-216,356
| Closed | -$9.71M |
|
31
Itaú Unibanco
ITUB
$89.8B
| – | – |
-661,486
| Closed | -$5.01M |
|
32
Norfolk Southern
NSC
$75.4B
| – | – |
-40,400
| Closed | -$5.49M |
|
|
33
Petrobras
PBR
$120B
| – | – |
-489,625
| Closed | -$6.92M |
|
|
34
PepsiCo
PEP
$196B
| – | – |
-194,598
| Closed | -$21.2M |
|
35
Companhia Siderúrgica Nacional
SID
$1.37B
| – | – |
-399,767
| Closed | -$1.05M |
|
|
36
Transportadora de Gas del Sur
TGS
$4.48B
| – | – |
-521,579
| Closed | -$10.2M |
|
37
TIM SA
TIMB
$9.1B
| – | – |
-95,000
| Closed | -$2.06M |
|
|
38
Union Pacific
UNP
$174B
| – | – |
-70,965
| Closed | -$9.54M |
|
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SPX Gestao de Recursos's Q2 2018 Portfolio in Review
As of Q2 2018, SPX Gestao de Recursos held 57 positions worth $147B, up 79,271% from $185M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
SPX Gestao de Recursos's Q2 2018 filing shows 31 new, 11 increased, 4 reduced and 11 closed positions. Its largest new stake was Bank of America: 2,317,488 shares worth $32.7B. The largest sale was PepsiCo, an estimated $21.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
- SPX Gestao de Recursos's largest Q2 2018 buy was Bank of America: 2,317,488 shares worth $32.7B.
- SPX Gestao de Recursos added most to Vale in Q2 2018, an estimated $36.1M increase.
- SPX Gestao de Recursos's biggest Q2 2018 reduction was CEMIG Preferred Shares, cutting an estimated $2.52M.
- SPX Gestao de Recursos fully exited PepsiCo in Q2 2018, selling an estimated $21.2M.
- SPX Gestao de Recursos's ten largest holdings make up 88% of its $147B portfolio in Q2 2018.
- SPX Gestao de Recursos opened 31 new positions and closed 11 in Q2 2018.
- SPX Gestao de Recursos's portfolio value rose 79,271% quarter-over-quarter to $147B.
Based on SPX Gestao de Recursos's 13F filing for Q2 2018, filed 7 Nov 2018.